(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --290K | --1.09M | -58.62%1.38M | 555.04%4.62M | --4.62M | --3.34M | -96.09%705K | --18.03M |
-Cash and cash equivalents | --290K | --1.09M | -58.62%1.38M | 555.04%4.62M | --4.62M | --3.34M | -96.09%705K | --18.03M |
Receivables | --581K | --11.41M | -18.63%9.37M | -29.54%7.63M | --7.63M | --11.52M | -18.42%10.83M | --13.28M |
-Accounts receivable | --21K | --1.18M | -47.08%2.12M | -80.48%651K | --651K | --4M | -28.69%3.34M | --4.68M |
-Taxes receivable | --488K | --696K | -69.19%683K | -54.54%631K | --631K | --2.22M | -74.58%1.39M | --5.46M |
-Other receivables | --72K | --2.14M | --522K | -14.42%736K | --736K | ---- | --860K | ---- |
Restricted cash | ---- | --5K | --841K | --19.16M | --19.16M | ---- | --0 | ---- |
Other current assets | --1.59M | --2.04M | -44.86%2.5M | 693.29%2.6M | --2.6M | --4.54M | -83.91%328K | --2.04M |
Total current assets | --58.67M | --14.55M | -27.31%14.1M | 868.94%114.96M | --114.96M | --19.39M | -64.42%11.86M | --33.34M |
Non current assets | ||||||||
Net PPE | --32.61M | --71.06M | -61.99%69.26M | -4.51%68.85M | --68.85M | --182.2M | -55.94%72.1M | --163.64M |
-Gross PPE | --32.82M | --79.25M | -61.45%76.97M | -7.38%76.17M | --76.17M | --199.65M | -52.56%82.25M | --173.35M |
-Accumulated depreciation | ---216K | ---8.18M | 55.81%-7.71M | 27.77%-7.33M | ---7.33M | ---17.46M | -4.47%-10.14M | ---9.71M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | --1.9M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | --1.9M |
Non current accounts receivable | ---- | ---- | ---- | --1.48M | --1.48M | --1.31M | ---- | --2.05M |
Non current prepaid assets | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --6.78M | 1,002.97%94.35M | --8.55M |
Total non current assets | --33.61M | --72.06M | -63.42%70.26M | -57.75%70.33M | --70.33M | --192.08M | -5.50%166.45M | --176.15M |
Total assets | --92.28M | --86.61M | -60.11%84.35M | 3.91%185.29M | --185.29M | --211.47M | -14.88%178.32M | --209.49M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --10.61M | --11.46M | -37.38%11.55M | 190.65%5.1M | --5.1M | --18.45M | -87.63%1.75M | --14.18M |
-accounts payable | --10.23M | --10.78M | -39.02%10.49M | 346.75%5.08M | --5.08M | --17.21M | -90.85%1.14M | --12.44M |
-Total tax payable | --13K | --84K | -98.95%13K | -97.73%14K | --14K | --1.24M | -64.48%616K | --1.73M |
-Due to related parties current | --362K | --595K | --1.05M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --14.47M | --22.59M | 75.62%19.03M | 603.26%24.41M | --24.41M | --10.84M | -34.41%3.47M | --5.29M |
Current debt and capital lease obligation | --32.9M | --120.05M | -34.98%118.06M | 263,522.67%197.72M | --197.72M | --181.57M | -95.48%75K | --1.66M |
-Current debt | --32.75M | --119.86M | -34.87%117.88M | --197.54M | --197.54M | --180.99M | ---- | --1.66M |
-Current capital lease obligation | --141K | --182K | -69.43%177K | 133.33%175K | --175K | --579K | --75K | --0 |
Current deferred liabilities | ---- | --7.4M | 14.18%6.05M | 13.18%5.61M | --5.61M | --5.3M | 57.82%4.95M | --3.14M |
Other current liabilities | --115.92M | --809K | ---- | --14.26M | --14.26M | ---- | ---- | ---- |
Current liabilities | --173.89M | --162.3M | -28.43%154.69M | 2,309.70%247.09M | --247.09M | --216.15M | -57.74%10.25M | --24.27M |
Non current liabilities | ||||||||
Long term provisions | ---- | --197K | -87.01%196K | -50.38%197K | --197K | --1.51M | -36.48%397K | --625K |
Long term debt and capital lease obligation | --1.07M | --1.19M | -94.83%1.19M | -99.22%1.25M | --1.25M | --22.96M | -4.97%159.66M | --168.01M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --14.16M | -5.54%158.7M | --168.01M |
-Long term capital lease obligation | --1.07M | --1.19M | -86.50%1.19M | 30.42%1.25M | --1.25M | --8.8M | --960K | --0 |
Total non current liabilities | --1.07M | --1.38M | -94.34%1.38M | -99.15%1.45M | --1.45M | --24.47M | 1.19%170.64M | --168.63M |
Total liabilities | --174.96M | --163.68M | -35.14%156.07M | 37.39%248.54M | --248.54M | --240.62M | -6.22%180.9M | --192.9M |
Shareholders'equity | ||||||||
Share capital | --9K | --8K | -97.38%8K | 16.67%7K | --7K | --305K | -98.03%6K | --305K |
-common stock | --9K | --8K | -97.38%8K | 16.67%7K | --7K | --305K | -98.03%6K | --305K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Retained earnings | ---106.7M | ---101.63M | -20.65%-95.79M | -370.53%-88.21M | ---88.21M | ---79.4M | 48.25%-18.75M | ---36.23M |
Paid-in capital | --30.3M | --28.2M | -45.73%28.22M | 40.80%27.87M | --27.87M | --52.01M | -61.89%19.8M | --51.94M |
Gains losses not affecting retained earnings | ---6.3M | ---3.64M | -213.66%-4.16M | 19.63%-2.92M | ---2.92M | ---1.33M | -718.71%-3.64M | --588K |
Total stockholders'equity | ---82.69M | ---77.07M | -152.44%-71.72M | -2,349.81%-63.25M | ---63.25M | ---28.41M | -115.55%-2.58M | --16.61M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---740K | ---- | ---16K |
Total equity | ---82.69M | ---77.07M | -146.03%-71.72M | -2,349.81%-63.25M | ---63.25M | ---29.15M | -115.56%-2.58M | --16.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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